Islay Capital Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-626
| Closed | -$16.3K | – | 223 |
|
|
2023
Q2 | $16.3K | Sell |
626
-34,199
| -98% | -$892K | 0.01% | 164 |
|
|
2023
Q1 | $1.06M | Buy |
34,825
+14,058
| +68% | +$427K | 1.03% | 23 |
|
|
2022
Q4 | $818K | Hold |
20,767
| – | – | 0.94% | 27 |
|
|
2022
Q3 | $714K | Hold |
20,767
| – | – | 0.85% | 28 |
|
|
2022
Q2 | $741K | Buy |
+20,767
| New | +$741K | 0.77% | 30 |
|